SouthState Corp’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $830K | Buy |
3,278
+13
| +0.4% | +$3.29K | 0.04% | 228 |
|
|
2025
Q1 | $674K | Buy |
3,265
+1,277
| +64% | +$264K | 0.03% | 240 |
|
|
2024
Q4 | $462K | Buy |
1,988
+668
| +51% | +$155K | 0.03% | 212 |
|
|
2024
Q3 | $298K | Buy |
1,320
+54
| +4% | +$12.2K | 0.02% | 229 |
|
|
2024
Q2 | $286K | Sell |
1,266
-58
| -4% | -$13.1K | 0.02% | 229 |
|
|
2024
Q1 | $276K | Hold |
1,324
| – | – | 0.02% | 231 |
|
|
2023
Q4 | $255K | Sell |
1,324
-60
| -4% | -$11.5K | 0.02% | 229 |
|
|
2023
Q3 | $227K | Sell |
1,384
-67
| -5% | -$11K | 0.02% | 228 |
|
|
2023
Q2 | $252K | Buy |
1,451
+59
| +4% | +$10.3K | 0.02% | 228 |
|
|
2023
Q1 | $210K | Sell |
1,392
-178
| -11% | -$26.9K | 0.02% | 249 |
|
|
2022
Q4 | $195K | Sell |
1,570
-218
| -12% | -$27.1K | 0.02% | 264 |
|
|
2022
Q3 | $212K | Buy |
1,788
+68
| +4% | +$8.06K | 0.02% | 243 |
|
|
2022
Q2 | $218K | Sell |
1,720
-118
| -6% | -$15K | 0.02% | 247 |
|
|
2022
Q1 | $292K | Buy |
1,838
+75
| +4% | +$11.9K | 0.02% | 241 |
|
|
2021
Q4 | $307K | Sell |
1,763
-399
| -18% | -$69.5K | 0.02% | 231 |
|
|
2021
Q3 | $323K | Sell |
2,162
-104
| -5% | -$15.5K | 0.03% | 217 |
|
|
2021
Q2 | $335K | Buy |
2,266
+8
| +0.4% | +$1.18K | 0.03% | 217 |
|
|
2021
Q1 | $299K | Sell |
2,258
-164
| -7% | -$21.7K | 0.03% | 222 |
|
|
2020
Q4 | $315K | Sell |
2,422
-1,615
| -40% | -$210K | 0.03% | 206 |
|
|
2020
Q3 | $471K | Sell |
4,037
-1,972
| -33% | -$230K | 0.05% | 179 |
|
|
2020
Q2 | $627K | Buy |
6,009
+3,600
| +149% | +$376K | 0.08% | 153 |
|
|
2020
Q1 | $193K | Sell |
2,409
-1,684
| -41% | -$135K | 0.03% | 211 |
|
|
2019
Q4 | $375K | Hold |
4,093
| – | – | 0.04% | 192 |
|
|
2019
Q3 | $329K | Sell |
4,093
-1,750
| -30% | -$141K | 0.04% | 194 |
|
|
2019
Q2 | $456K | Sell |
5,843
-4,220
| -42% | -$329K | 0.05% | 179 |
|
|
2019
Q1 | $744K | Buy |
10,063
+2,110
| +27% | +$156K | 0.08% | 155 |
|
|
2018
Q4 | $494K | Buy |
7,953
+1,750
| +28% | +$109K | 0.06% | 184 |
|
|
2018
Q3 | $468K | Sell |
6,203
-40
| -0.6% | -$3.02K | 0.05% | 197 |
|
|
2018
Q2 | $434K | Sell |
6,243
-1,150
| -16% | -$79.9K | 0.05% | 203 |
|
|
2018
Q1 | $484K | Buy |
7,393
+2,485
| +51% | +$163K | 0.06% | 195 |
|
|
2017
Q4 | $314K | Buy |
4,908
+1,308
| +36% | +$83.7K | 0.03% | 247 |
|
|
2017
Q3 | $213 | Sell |
3,600
-500
| -12% | -$30 | 0.02% | 241 |
|
|
2017
Q2 | $224K | Buy |
4,100
+237
| +6% | +$12.9K | 0.03% | 239 |
|
|
2017
Q1 | $206K | Buy |
+3,863
| New | +$206K | 0.03% | 241 |
|
|
2016
Q1 | – | Sell |
-5,353
| Closed | -$229K | – | 219 |
|
|
2015
Q4 | $229K | Sell |
5,353
-515
| -9% | -$22K | 0.04% | 194 |
|
|
2015
Q3 | $232K | Sell |
5,868
-1,374
| -19% | -$54.3K | 0.04% | 206 |
|
|
2015
Q2 | $300K | Sell |
7,242
-662
| -8% | -$27.4K | 0.04% | 198 |
|
|
2015
Q1 | $327K | Buy |
7,904
+539
| +7% | +$22.3K | 0.05% | 198 |
|
|
2014
Q4 | $305K | Sell |
7,365
-227
| -3% | -$9.4K | 0.05% | 203 |
|
|
2014
Q3 | $303K | Buy |
7,592
+460
| +6% | +$18.4K | 0.05% | 223 |
|
|
2014
Q2 | $274K | Buy |
7,132
+1,070
| +18% | +$41.1K | 0.05% | 225 |
|
|
2014
Q1 | $220K | Buy |
6,062
+66
| +1% | +$2.4K | 0.04% | 252 |
|
|
2013
Q4 | $215K | Buy |
5,996
+200
| +3% | +$7.17K | 0.04% | 250 |
|
|
2013
Q3 | $186K | Buy |
+5,796
| New | +$186K | 0.03% | 249 |
|